date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
904400000.00
intangibleAssets
78700000.00
otherCurrentAssets
21500000.00
totalLiab
504500000.00
totalStockholderEquity
399900000.00
deferredLongTermLiab
15000000.00
otherCurrentLiab
57500000.00
commonStock
200000.00
retainedEarnings
235700000.00
otherLiab
125800000.00
goodWill
85300000.00
otherAssets
30000000.00
cash
4500000.00
totalCurrentLiabilities
124600000.00
netDebt
251000000.00
shortTermDebt
1400000.00
shortLongTermDebt
1400000.00
shortLongTermDebtTotal
255500000.00
otherStockholderEquity
258000000.00
propertyPlantEquipment
425200000.00
totalCurrentAssets
285200000.00
netTangibleAssets
235900000.00
shortTermInvestments
600000.00
netReceivables
115700000.00
longTermDebt
254100000.00
inventory
143500000.00
accountsPayable
65700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
235700000.00
treasuryStock
-65800000.00
nonCurrrentAssetsOther
19900000.00
nonCurrentAssetsTotal
619200000.00
longTermDebtTotal
254100000.00
nonCurrentLiabilitiesOther
110800000.00
nonCurrentLiabilitiesTotal
379900000.00
capitalSurpluse
323900000.00
liabilitiesAndStockholdersEquity
904400000.00
cashAndShortTermInvestments
4500000.00
propertyPlantAndEquipmentGross
425200000.00
propertyPlantAndEquipmentNet
425200000.00
netWorkingCapital
160600000.00
netInvestedCapital
655400000.00
commonStockSharesOutstanding
17052000.00